Vision Energy Corporation is a renewable energy company developing storage facilities for the commercial, industrial and transportation sectors through site procurement, permitting, pre- development and grid integration. The Company is committed to providing low carbon solutions with high yield hydrogen production, storage and distribution services for the European renewable economy and supply chain.
Company profile
Ticker
VENG, VIHDD
Exchange
Website
CEO
Andrew Hidalgo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
H/Cell Energy Corp, VISION HYDROGEN Corp
SEC CIK
Corporate docs
Subsidiaries
Vision Energy Holdings AG • Evolution Terminals BV • Vision Energy UK Ltd. • Evolution Operating BV • Evolution Terminals SPV II BV • Vision Hydrogen BV ...
VENG stock data
Latest filings (excl ownership)
NT 10-Q
Notice of late quarterly filing
14 Aug 23
8-K
Departure of Directors or Certain Officers
21 Jul 23
8-K
Vision Energy Corporation Announces Reverse Split
12 Jun 23
10-Q
2023 Q1
Quarterly report
5 May 23
8-K
Other Events
3 May 23
10-K
2022 FY
Annual report
31 Mar 23
8-K
Regulation FD Disclosure
30 Jan 23
8-K
Vision Energy Corporation Provides Update on Recent Market Activity
13 Jan 23
8-K
Other Events
7 Dec 22
8-K
VISIONH2 Announces Name Change and Forward Split
7 Nov 22
Latest ownership filings
4
Matthew Hidalgo
23 Nov 22
SC 13D/A
First Finance Europe Ltd
1 Jun 22
4
ANDREW HROMYK
1 Jun 22
SC 13D/A
Volt Energy B.V.
13 May 22
4
Andre Jurres
12 May 22
3
ANDREW HROMYK
23 Nov 21
SC 13D
First Finance Europe Ltd
22 Nov 21
4
Michael Doyle
17 Nov 21
4
CHARLES F BENTON
16 Nov 21
3
Arron Smyth
15 Nov 21
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm |
Cash burn (monthly) | 531.14 k | (no burn) | 542.12 k | 1.34 mm | 529.73 k | 475.19 k |
Cash used (since last report) | 6.70 mm | n/a | 6.84 mm | 16.94 mm | 6.68 mm | 6.00 mm |
Cash remaining | -4.58 mm | n/a | -4.72 mm | -14.82 mm | -4.56 mm | -3.88 mm |
Runway (months of cash) | -8.6 | n/a | -8.7 | -11.0 | -8.6 | -8.2 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 593.00 k |
Total shares | 9.06 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Finance Europe | 9.06 mm | $0.00 |
First Horizon Advisors | 185.00 | $593.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Nov 22 | Matthew Hidalgo | Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 0.5 | 450,000 | 225.00 k | 50,000 |